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About

Morningstar Fund Report

OnePath OA AP-OP Active Growth EF

Retail

Fund Report | Report generated 23 Jun 2018 |

Performance

31 May 2018

Growth of $10,000

Fund
Fund: OnePath OA AP-OP Active Growth EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 May-18
Fund 11.09 -1.12 8.42 6.28
+/- Cat 2.41 -2.22 -0.50 -0.82
+/- Index -0.94 -5.11 0.05 -2.05

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.20 -0.17 -0.63 159 / 254
3 Month 1.45 0.34 -0.58 46 / 254
1 Year 5.17 -1.24 -1.97 169 / 252
3 Year 3.64 -1.03 -2.15 190 / 247
5 Year 7.67 0.29 -1.56 81 / 244

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 6.17 6.33 6.73
Sharpe Ratio 0.3 0.49 0.59
R-Squared 81.44 90.23 --
Beta 0.83 0.89 --
Alpha -1.41 -0.46 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2018)
0.46
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2018

Domestic Equity 23.268
International Equity 31.100
Listed Property 4.538
Unlisted Property 0.000
Domestic Fixed Interest 9.450
International Fixed Interest 6.485
Cash 5.212
Other 19.947

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jun 2018

APIR Code MMF0608AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.3925
Exit Price $ 2.3900
Exit Price
1 Week Change $
0.0221

Morningstar Ratings

Overall 2
3 Year 1
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1060

Annual

ICR pa (30 Jun 2016) 1.8000
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000